+197.4%
PDD vs TENB
+26.2%
+171.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -0.3% |
| 7D | -1.0% | -10.8% | +9.8% | +2.0% |
| 30D | -2.4% | +0.9% | -3.3% | -3.5% |
| 3M | -14.6% | +14.3% | -29.0% | -19.9% |
| 6M | -19.6% | +92.2% | -111.8% | -36.7% |
| YTD | -30.0% | +78.3% | -108.3% | -44.6% |
| 1Y | -42.5% | +49.5% | -92.1% | -51.9% |
| 3Y | -27.2% | +12.2% | -39.3% | -36.0% |
| 5Y | -8.2% | -22.4% | +14.2% | -12.3% |
| All | +197.4% | +26.2% | +171.1% | +116.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling